CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.40% | -6.40% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -4.30% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -4.02% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -3.50% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -3.05% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -2.88% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | -2.81% | EXIT | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.56% | -2.56% | EXIT | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | -2.48% | EXIT | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.44% | -2.44% | EXIT | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.39% | -2.39% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.37% | -2.37% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | -2.37% | EXIT | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.36% | -2.36% | EXIT | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | -2.32% | EXIT | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.31% | -2.31% | EXIT | |
| 17 | L | Loews CORP | Stock-Financials | 2.26% | -2.26% | EXIT | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.24% | -2.24% | EXIT | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.22% | -2.22% | EXIT | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 2.22% | -2.22% | EXIT | |
| 22 | LIN | Linde plc | Stock-Materials | 2.16% | -2.16% | EXIT | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.11% | -2.11% | EXIT | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.08% | -2.08% | EXIT | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | -2.07% | EXIT | |
| 27 | AMRZ | Amrize Ltd | Stock-Materials | 2.05% | -2.05% | EXIT | |
| 28 | BX | Blackstone INC | Stock-Financials | 2.04% | -2.04% | EXIT | |
| 29 | JBL | Jabil INC | Stock-Tech | 2.01% | -2.01% | EXIT | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 2.00% | -2.00% | EXIT | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 33 | OKE | Oneok INC | Stock-Energy | 1.94% | -1.94% | EXIT | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 1.93% | -1.93% | EXIT | |
| 35 | MET | Metlife INC | Stock-Financials | 1.90% | -1.90% | EXIT | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.89% | -1.89% | EXIT | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 1.82% | -1.82% | EXIT | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 39 | INTU | Intuit INC | Stock-Tech | 1.44% | -1.44% | EXIT | |
| 40 | ACM | Aecom | Stock-Industrials | 1.35% | -1.35% | EXIT | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.53% | EXIT | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.41% | +5.90% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.23% | EXIT | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.20% | +33.17% | +16.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 48 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +17.29% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +1.05% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +1.05% | Add |
| 3 | HIG | Hartford Insurance Group INC | +0.4% | +14.98% | Add |
| 4 | KEYS | Keysight Technologies In | +0.4% | +1.01% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +2.23% | Add |
| 6 | CSCO | Cisco Systems INC | +0.4% | +1.22% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.14% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +1.26% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +1.25% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +1.50% | Add |
| 11 | SSNC | Ss&c Technologies Holdings | +0.3% | +14.38% | Add |
| 12 | AMRZ | Amrize Ltd | +0.3% | +1.39% | Add |
| 13 | BKH | Black Hills CORP | +0.3% | +1.13% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +1.13% | Add |
| 15 | AAPL | Apple INC | +0.2% | +1.08% | Add |
| 16 | NEE | Nextera Energy INC | +0.2% | +1.03% | Add |
| 17 | EQH | Equitable Holdings INC | +0.2% | +15.48% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +1.15% | Add |
| 19 | L | Loews CORP | +0.2% | +1.23% | Add |
| 20 | RGA | Reinsurance Group Of America | +0.2% | +1.27% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.19% | Add |
| 22 | LHX | L3harris Technologies INC | 0% | +1.10% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | +3.06% | Add |
| 24 | XYL | Xylem INC | -0.1% | +1.28% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +2.74% | Add |
| 26 | TDY | Teledyne Technologies INC | -0.2% | +1.33% | Add |
| 27 | MSI | Motorola Solutions INC | -0.3% | +1.57% | Add |
| 28 | ACM | Aecom | -0.4% | +1.51% | Add |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | GLW | Corning INC | — | EXIT | Sold out |
| 31 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 32 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 33 | LIN | Linde plc | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | BX | Blackstone INC | — | NEW | New buy |
| 37 | JBL | Jabil INC | — | NEW | New buy |
| 38 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 43 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 44 | OC | Owens Corning | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | DT | Dynatrace INC | — | EXIT | Sold out |
| 48 | KEX | Kirby CORP | — | EXIT | Sold out |
| 49 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 50 | G | Genpact Limited | — | EXIT | Sold out |